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Mizuho Trust & Banking’s Fidelity National Financial FNF Stock Holding History

Mizuho Trust & Banking’s Portfolio FNF Stock Details FNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-549,148
Closed -$14.1M – 268
2016
Q3 		$14.1M Buy
549,148
+5,985
+1% +$155K 0.04% 467
2016
Q2 		$14.1M Hold
543,163
– – 0.04% 442
2016
Q1 		$12.8M Buy
543,163
+8,041
+2% +$180K 0.04% 471
2015
Q4 		$12.9M Buy
535,122
+5,905
+1% +$144K 0.04% 455
2015
Q3 		$13M Buy
529,217
+30,031
+6% +$787K 0.05% 441
2015
Q2 		$12.8M Sell
499,186
-27,764
-5% -$717K 0.04% 464
2015
Q1 		$13.4M Buy
526,950
+16,573
+3% +$418K 0.05% 441
2014
Q4 		$12.2M Buy
+510,377
New +$10.8M 0.04% 461
2014
Q3 		– Sell
-592,671
Closed -$11.1M – 792
2014
Q2 		$11.1M Buy
592,671
+35,538
+6% +$665K 0.04% 489
2014
Q1 		$10M Sell
557,133
-1,236
-0.2% -$22.3K 0.04% 506
2013
Q4 		$10M Buy
558,369
+62,696
+13% +$1.01M 0.04% 499
2013
Q3 		$6.74M Hold
495,673
– – 0.03% 580
2013
Q2 		$6.74M Buy
+495,673
New +$7.2M 0.03% 579

Other funds holding FNF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Mizuho Trust & Banking's FNF Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Fidelity National Financial (FNF) in Q4 2016, closing a stake of 549,148 shares — an estimated $14.1M sold.

Mizuho Trust & Banking first reported a position in FNF in Q2 2013 and held it in 13 quarters. The position peaked at $14.1M in Q2 2016. 392 funds tracked by Wall St. Rank hold FNF as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Fidelity National Financial position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 549,148 Fidelity National Financial shares in Q4 2016, an estimated $14.1M.
  • Mizuho Trust & Banking first reported a position in Fidelity National Financial in Q2 2013 and held it in 13 quarters.
  • Mizuho Trust & Banking's Fidelity National Financial position peaked at $14.1M in Q2 2016.
  • 392 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.